TIM

Thompson Investment Management Portfolio holdings

AUM $667M

AUM

$667M

AUM Growth

-$28.7M (-4%)

Cap. Flow

-$11.5M

Cap. Flow % of AUM

-1.73%

Top 10 Holdings %Top 10 Hldgs %

22.82%

Holding

505

New

8

Increased

66

Reduced

93

Closed

22

Top Buys

1	Electronic Arts EA	$5.78M
2	PepsiCo PEP	$5.48M
3	Nomad Foods NOMD	$4.24M
4	Viatris VTRS	$3.23M
5	American Tower AMT	$3.15M

Top Sells

1	BERY Berry Global Group, Inc. BERY	$7.54M
2	Take-Two Interactive TTWO	$5.61M
3	Starbucks SBUX	$4.89M
4	Meta Platforms (Facebook) META	$2.37M
5	McKesson MCK	$1.58M

Sector Composition

1	Technology	21.25%
2	Healthcare	17.53%
3	Financials	16.22%
4	Communication Services	10.69%
5	Consumer Discretionary	7.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Invesco KBW Bank ETF KBWB $3.9B	$0	0%	0 -833	Closed	–
477	477 Las Vegas Sands LVS $30B	$0	0%	0 -450	Closed	–
478	478 Medical Properties Trust MPW $2.76B	$0	0%	0 -4,000	Closed	–
479	479 MasTec MTZ $12.5B	$0	0%	0 -3,555	Closed	–
480	480 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $21.1B	$0	0%	0 -9	Closed	–
481	481 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$0	0%	0 -7	Closed	–
482	482 Schwab US Large-Cap Growth ETF SCHG $42.3B	$0	0%	0 -104	Closed	–
483	483 Urban Outfitters URBN $6.2B	$0	0%	0 -438	Closed	–
484	484 Vanguard FTSE Developed Markets ETF VEA $161B	$0	0%	0 -428	Closed	–
485	485 SPDR S&P Aerospace & Defense ETF XAR $3.24B	$0	0%	0 -9	Closed	–
486	486 Industrial Select Sector SPDR Fund XLI $21.3B	$0	0%	0 -10	Closed	–
487	487 Health Care Select Sector SPDR Fund XLV $35.2B	$0	0%	0 -10	Closed	–
488	HTLFP 488 DELISTED Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E HTLFP	$0	0%	0 -2,000	Closed	–
489	CWBR 489 DELISTED CohBar, Inc. Common Stock CWBR	$0	0%	0 -25	Closed	–
490	MBINO 490 DELISTED Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate MBINO	$0	0%	0 -1,800	Closed	–